Morningstar Fund Report
Perpetual WFTAP-MFS Global Equity
Fund Report | Report generated 25 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: Perpetual WFTAP-MFS Global Equity
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 15.99 | -0.99 | 26.45 | 2.75 |
| +/- Cat | 2.85 | -7.21 | -1.99 | 0.11 |
| +/- Index | 4.04 | -6.17 | -1.06 | -1.24 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.21 | 0.07 | -0.16 | 28 / 63 |
| 3 Month | 2.75 | 0.11 | -1.24 | 25 / 63 |
| 1 Year | 25.53 | -0.12 | -2.23 | 26 / 62 |
| 3 Year | 11.84 | -2.60 | -1.46 | 43 / 62 |
| 5 Year | 12.87 | -2.16 | -2.31 | 39 / 60 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.99 | 12.63 | 12.58 |
| Sharpe Ratio | 0.87 | 1.05 | 1 |
| R-Squared | 92.58 | 78.33 | -- |
| Beta | 0.99 | 0.88 | -- |
| Alpha | -1.16 | 2.46 | -- |
Fund Details
| Fund Inception | 02 Oct 2009 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | MFS International Australia Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
0.46 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 98.845 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.175 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | PER0652AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.7944 |
| Exit Price $ | 3.7831 |
| Exit Price 1 Week Change $ |
0.0166 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.03% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |